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Barings Portfolio holdings

AUM $6.19B
1-Year Est. Return 16.5%
This Fund
S&P 500
This Quarter Est. Return
-10.74%
1 Year Est. Return
+16.5%
3 Year Est. Return
+50.95%
5 Year Est. Return
+53.21%
10 Year Est. Return
+287.68%
AUM
$5.69B
AUM Growth
-$1.39B
Cap. Flow
-$627M
Cap. Flow %
-11.01%
Top 10 Hldgs %
45.52%
Holding
814
New
49
Increased
119
Reduced
268
Closed
144

Top Buys

Rank Stock Value
1
EQR icon
Equity Residential
EQR
+$75.3M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$42M
3
BBDC icon
Barings BDC
BBDC
+$37.4M
4
NNN icon
NNN REIT
NNN
+$31.1M
5
VICI icon
VICI Properties
VICI
+$28.2M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$144M
2
CPT icon
Camden Property Trust
CPT
+$46.5M
3
SBRA icon
Sabra Healthcare REIT
SBRA
+$29.3M
4
INVH icon
Invitation Homes
INVH
+$28.1M
5
HLT icon
Hilton Worldwide
HLT
+$26.4M

Sector Composition

Rank Sector Weight
1 Real Estate 20.31%
2 Consumer Discretionary 7.43%
3 Financials 6.28%
4 Technology 4.97%
5 Communication Services 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SABR icon
476
Sabre
SABR
$656M
$563K 0.01%
26,000
– –
DFS
477
DELISTED
Discover Financial Services
DFS
$559K 0.01%
9,478
– –
LULU icon
478
lululemon athletica
LULU
$13B
$558K 0.01%
4,596
– –
CNK icon
479
Cinemark Holdings
CNK
$3.82B
$556K 0.01%
15,534
– –
NGVT icon
480
Ingevity
NGVT
$2.55B
$556K 0.01%
6,639
-34,000
-84% -$3.08M
ON icon
481
ON Semiconductor
ON
$33.8B
$553K 0.01%
33,500
– –
POST icon
482
Post Holdings
POST
$4.12B
$553K 0.01%
9,474
– –
RJF icon
483
Raymond James Financial
RJF
$32.5B
$551K 0.01%
11,100
– –
URI icon
484
United Rentals
URI
$71.1B
$551K 0.01%
5,370
-5,910
-52% -$712K
AIZ icon
485
Assurant
AIZ
$13.7B
$543K 0.01%
6,066
-760
-11% -$74.3K
CRM icon
486
Salesforce
CRM
$134B
$537K 0.01%
3,925
-14,780
-79% -$2.03M
PAM icon
487
Pampa Energía
PAM
$4.64B
$536K 0.01%
16,842
– –
BC icon
488
Brunswick
BC
$5.19B
$530K 0.01%
11,400
– –
PTC icon
489
PTC
PTC
$13.7B
$522K 0.01%
6,300
– –
FTV icon
490
Fortive
FTV
$19B
$519K 0.01%
12,169
-159,601
-93% -$7.5M
BR icon
491
Broadridge
BR
$17.2B
$512K 0.01%
5,318
-6,257
-54% -$678K
BAX icon
492
Baxter International
BAX
$11.6B
$509K 0.01%
7,730
-10,700
-58% -$719K
AGNC icon
493
AGNC Investment
AGNC
$12.3B
$508K 0.01%
28,929
+2,029
+8% +$36.2K
CLX icon
494
Clorox
CLX
$11.6B
$507K 0.01%
3,290
-1,940
-37% -$302K
TEAM icon
495
Atlassian
TEAM
$22B
$507K 0.01%
5,700
– –
PBCT
496
DELISTED
People's United Financial Inc
PBCT
$506K 0.01%
35,107
– –
MSI icon
497
Motorola Solutions
MSI
$69.4B
$505K 0.01%
4,391
– –
BMA icon
498
Banco Macro
BMA
$5.7B
$501K 0.01%
11,339
– –
TRCO
499
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$499K 0.01%
11,000
– –
KXI icon
500
iShares Global Consumer Staples ETF
KXI
$1.03B
$498K 0.01%
10,840
– –
18 19
20
21 22

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WIA
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NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return

Barings's Q4 2018 Portfolio in Review

As of Q4 2018, Barings held 814 positions worth $5.69B, down 20% from $7.08B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Barings withdrew a net $627M in Q4 2018, closing 144 positions and reducing 268 holdings. Its most notable exit was iShares S&P 100 ETF, an estimated $144M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Barings opened a new position in Equity Residential worth $74M.

  • Barings's largest Q4 2018 buy was Equity Residential: 1,121,086 shares worth $74M.
  • Barings added most to Barings BDC in Q4 2018, an estimated $37.4M increase.
  • Barings's biggest Q4 2018 reduction was Hilton Worldwide, cutting an estimated $26.4M.
  • Barings fully exited iShares S&P 100 ETF in Q4 2018, selling an estimated $144M.
  • Barings's ten largest holdings make up 46% of its $5.69B portfolio in Q4 2018.
  • Barings opened 49 new positions and closed 144 in Q4 2018.
  • Barings's portfolio value fell 20% quarter-over-quarter to $5.69B.

Based on Barings's 13F filing for Q4 2018, filed 7 Feb 2019.